Credit Suisse’s Cascade Bancorp CACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,928
| Closed | -$83K | – | 3575 |
|
|
2017
Q1 | $83K | Sell |
10,928
-41,421
| -79% | -$315K | ﹤0.01% | 3334 |
|
|
2016
Q4 | $425K | Buy |
52,349
+34,944
| +201% | +$284K | ﹤0.01% | 3164 |
|
|
2016
Q3 | $106K | Sell |
17,405
-3,370
| -16% | -$20.5K | ﹤0.01% | 3580 |
|
|
2016
Q2 | $115K | Buy |
20,775
+6,718
| +48% | +$37.2K | ﹤0.01% | 3724 |
|
|
2016
Q1 | $81K | Buy |
14,057
+2,509
| +22% | +$14.5K | ﹤0.01% | 3554 |
|
|
2015
Q4 | $70K | Buy |
11,548
+1,482
| +15% | +$8.98K | ﹤0.01% | 3883 |
|
|
2015
Q3 | $54K | Buy |
+10,066
| New | +$54K | ﹤0.01% | 3947 |
|
|
2014
Q3 | – | Sell |
-130,484
| Closed | -$680K | – | 4276 |
|
|
2014
Q2 | $680K | Buy |
+130,484
| New | +$680K | ﹤0.01% | 3196 |
|